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Institutional Investment Manager
Nuveen Asset Management, LLC
Nuveen Asset Management, LLC (CIK: 0001521019) incorporated in Delaware, located at 333 W. Wacker Drive, Chicago, IL. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q4)
Original 13F HR (0000950123-15-001987) filed in 2015.02.13
#
Name
Shares
Value ($)
%
Options
Notes
851 ROSS STORES INC 20,816 1,962 0.01%
852 STIFEL FINANCIAL CP 38,143 1,946 0.01%
853 MSC INDL DIRECT INC 23,861 1,939 0.01%
854 LANDSTAR SYS INC COM 27,119 1,938 0.01%
855 CRITEO S A 47,937 1,938 0.01%
856 NEWS CORP CL A 123,327 1,935 0.01%
857 AMERICAN FINL GROUP INC OHIO 31,848 1,934 0.01%
858 GENESEE AND WYOMING INC INC CL A 21,502 1,933 0.01%
859 LAM RESEARCH CORP 24,358 1,933 0.01%
860 CIMAREX ENERGY 18,224 1,932 0.01%
861 WHOLE FOODS MKT INC 38,214 1,927 0.01%
862 HARLEY DAVIDSON INC 29,205 1,925 0.01%
863 BB&T CORP 49,230 1,915 0.01%
864 CMS ENERGY CORP 55,000 1,911 0.01% Call
865 AQUA AMERICA INC 71,520 1,910 0.01%
866 CUSTOMERS BANCORP INC COM 98,011 1,907 0.01%
867 NVR INC 1,495 1,907 0.01%
868 ASSOCIATED ESTATES 81,932 1,902 0.01%
869 PLAINS ALL AMERN PIPELINE L 37,061 1,902 0.01%
870 CARTERS INC 21,786 1,902 0.01%
871 PIONEER FLOATING RATE TR 167,000 1,900 0.01%
872 CONSTELLATION BRANDS INC 19,259 1,891 0.01%
873 SELECT SECTOR SPDR TR 40,000 1,889 0.01% Call
874 ENERGEN CORP COM 29,589 1,887 0.01%
875 MARATHON OIL CORP 66,612 1,884 0.01%
876 AFLAC INC 30,797 1,881 0.01%
877 ALEXANDERS INC 4,294 1,877 0.01%
878 AMN HEALTHCARE SERVICES INC 95,734 1,876 0.01%
879 InterDigital Inc 67,572 1,868 0.01%
880 NEXTERA ENERGY PARTNERS LP 55,359 1,868 0.01%
881 INFORMATICA CORP 48,931 1,866 0.01%
882 COPART INC 50,675 1,849 0.01%
883 WEX INC 18,659 1,846 0.01%
884 CLOROX CO DEL 17,716 1,846 0.01%
885 GENERAL ELECTRIC CO 73,000 1,845 0.01% Call
886 PIMCO MUN INCOME FD II 155,239 1,844 0.01%
887 AON PLC 19,435 1,843 0.01%
888 KERYX BIOPHARMACEUTICALS INCORPORATED 130,134 1,841 0.01%
889 FEI COMPANY 20,345 1,838 0.01%
890 MDU RES GROUP INC 78,115 1,836 0.01%
891 ATMEL CORP 218,615 1,835 0.01%
892 TEXAS CAPITAL BANCSHARES INC 33,684 1,830 0.01%
893 MOLSON COORS BREWING CO 24,418 1,820 0.01%
894 MOTOROLA SOLUTIONS INC 27,107 1,818 0.01%
895 ZOETIS INC 42,235 1,817 0.01%
896 NEWMARKET CORP 4,487 1,811 0.01%
897 RENASANT CORP 62,470 1,807 0.01%
898 FEDERATED HERMES INC CL B 54,321 1,789 0.01%
899 A O SMITH 31,685 1,787 0.01%
900 APTARGROUP INC 26,579 1,777 0.01%
Page 18 of 33
Restatement filing (0000950123-15-003658) filed in 2015.02.26
#
Name
Shares
Value ($)
%
Options
Notes
1351 BROOKDALE SR LIVING INC 15,610 572 0.00%
1352 MEADWESTVACO CORP 12,787 568 0.00%
1353 SEALED AIR CORP NEW 13,281 564 0.00%
1354 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 19,443 564 0.00%
1355 ENEL AMERICAS S A 35,000 561 0.00% Call
1356 CONE Midstream Partners 23,098 557 0.00%
1357 HUDSON CITY BANCORP INC 54,713 554 0.00%
1358 BANK AMER CORP 475 553 0.00%
1359 ASTORIA FINL CORPORATION 40,850 546 0.00%
1360 DELAWARE INVT NAT MUNI INC F 40,912 536 0.00%
1361 CINCINNATI FINL CORP 10,349 536 0.00%
1362 TETRA TECH INC NEW 20,037 535 0.00%
1363 CAMPBELL SOUP CO 12,125 534 0.00%
1364 BLACKROCK MUNIVEST FD INC 53,753 533 0.00%
1365 GOODYEAR TIRE & RUBR CO 18,596 531 0.00%
1366 BLACKROCK MUN INCOME TR 37,345 530 0.00%
1367 INVESCO QUALITY MUN INCOME T 42,192 527 0.00%
1368 J2 GLOBAL INC 8,496 527 0.00%
1369 Ryanair Hldgs Plc Adr 7,395 527 0.00%
1370 Dentsply Intl Inc 9,829 524 0.00%
1371 VTTI ENERGY PARTNERS LP 20,990 520 0.00%
1372 VALERO ENERGY PARTNERS LP 11,990 519 0.00%
1373 UNITED STATES CELLULAR CORP 13,012 518 0.00%
1374 AIRGAS INC 4,485 517 0.00%
1375 BLACKROCK MUNIYIELD INVST FD 33,129 513 0.00%
1376 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 28,729 511 0.00%
1377 BLACKROCK MUNIYIELD QUALITY 38,483 508 0.00%
1378 CIT GROUP INC 10,606 507 0.00%
1379 SPECTRA ENERGY PARTNERS LP 8,874 506 0.00%
1380 HELMERICH & PAYNE INC 7,456 503 0.00%
1381 HD SUPPLY HLDGS INCORPORATED 17,016 502 0.00%
1382 CLIFFS NAT RES INC 70,231 501 0.00%
1383 M D C HLDGS INC COM 18,806 498 0.00%
1384 FMC 8,693 496 0.00%
1385 CASEY'S GENERAL STORES INC COM 5,438 491 0.00%
1386 Iron Mountain Inc New 12,674 490 0.00%
1387 * SANDRIDGE ENERGY INC COM 269,151 490 0.00%
1388 QUANTA SVCS INC 17,239 489 0.00%
1389 PLUM CREEK TIMBER 11,398 488 0.00%
1390 FIRST SOLAR INC 10,903 486 0.00%
1391 HCA HOLDINGS INC 6,591 484 0.00%
1392 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 5,400 484 0.00% Put
1393 PULTE GROUP INC 22,498 483 0.00%
1394 ENABLE MIDSTREAM PARTNERS LP 24,801 481 0.00%
1395 COOPER TIRE RUBR CO 13,811 479 0.00%
1396 XYLEM INC 12,389 472 0.00%
1397 ISHARES 7,900 469 0.00%
1398 D R HORTON INC 18,448 467 0.00%
1399 SS&C TECHNOLOGIES HLDGS INC 7,923 463 0.00%
1400 WISDOMTREE TR 9,400 463 0.00% Put
Page 28 of 33